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T

TAX

Cambria Tax Aware ETF

30.22

Oct 23 • 4:00 PM ET -0.18 (-0.60%)

Financial Exchange Traded Fund USA NASD

Held by: USEW ENDW

Category	US Equities - US Style
Sponsor	Cambria Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.32%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.54%
Inverse/Leveraged
IPO	Dec 18, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.92%
SMA50	-1.93%
SMA200	1.14%

Return% 1Y	8.57%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-21.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	24.97M
NAV/sh
52W High	32.20 -6.16%
52W Low	26.30 14.90%
Volatility	0.02% 0.21%
ATR (14)	0.26
RSI (14)	44.49
Beta	0.93
Rel Volume	0.04
Avg Volume	0.72K
Volume	27

Perf Week	0.50%
Perf Month	-0.88%
Perf Quarter	-1.68%
Perf Half Y	2.39%
Perf YTD	6.38%
Perf Year	7.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.40
Price	30.22
Change %	-0.60%

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